Bilendi SA
EPA:ALBLD.PA
15.1 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 13.032 | 12.804 | 13.196 | 10.267 | 3.634 | 5.61 | 7.981 | 4.236 | 4.079 | 6.548 | 6.657 | 8.087 | 10.137 | 9.398 | 5.228 |
| Kortetermijnbeleggingen
| 0.284 | 0.414 | 0.317 | 0.241 | 0.21 | 0.262 | 0.287 | 0.231 | 0.157 | 0.181 | 1.35 | 1.466 | 2.863 | 4.776 | 10.332 |
| Liquide middelen en kortetermijnbeleggingen
| 13.316 | 12.804 | 13.196 | 10.267 | 3.634 | 5.61 | 7.981 | 4.236 | 4.079 | 6.729 | 8.007 | 9.552 | 13 | 14.175 | 15.559 |
| Nettovorderingen
| 20.332 | 21.509 | 17.476 | 12.056 | 12.351 | 9.599 | 7.6 | 6.96 | 7.674 | 4.037 | 4.129 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.37 | 0.548 | 0.443 | 0.349 | 0.246 | 0.27 | 0.238 | 0.3 | 0.185 | 0.04 | 0.12 | 0.158 | 0.131 | 0.136 | 0.058 |
| Overige vlottende activa
| 4.258 | 2.511 | 2.391 | 2.067 | 1.88 | 2.769 | 2.959 | 2.666 | 2.64 | 2.076 | 2.553 | 7.641 | 9.16 | 8.033 | 7.797 |
| Totaal vlottende activa
| 37.993 | 37.373 | 33.506 | 24.738 | 18.112 | 18.248 | 18.777 | 14.163 | 14.579 | 12.881 | 14.809 | 17.352 | 22.292 | 22.343 | 23.414 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.773 | 0.896 | 0.941 | 1.072 | 1.112 | 0.703 | 0.552 | 0.506 | 0.506 | 0.252 | 0.271 | 0.346 | 0.378 | 0.345 | 0.379 |
| Goodwill
| 27.616 | 27.924 | 33.343 | 13.648 | 13.655 | 11.977 | 11.977 | 8.381 | 8.424 | 4.8 | 6.287 | 8.874 | 11.387 | 10.847 | 5.693 |
| Immateriële activa
| 11.655 | 39.953 | 38.973 | 18.189 | 17.818 | 2.94 | 1.931 | 1.214 | 0.785 | 0.511 | 0.348 | 0.572 | 0.697 | 0.403 | 0.339 |
| Goodwill en immateriële activa
| 39.272 | 67.877 | 72.316 | 31.837 | 31.473 | 14.917 | 13.908 | 9.595 | 9.209 | 5.311 | 6.636 | 9.447 | 12.084 | 11.25 | 6.033 |
| Langetermijnbeleggingen
| 0.299 | 0 | 0.001 | 0.001 | 0.078 | 0.081 | 0.07 | 0.062 | 0.239 | 0 | 0 | -1.34 | -2.745 | -4.74 | -10.305 |
| Belastingvorderingen
| 0.284 | 0 | -33.343 | -13.648 | -13.655 | 15.539 | 14.391 | 10.039 | 9.476 | 0 | 0 | 1.466 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -27.339 | 0.7 | 0.317 | 0.28 | -15.62 | -14.46 | -10.101 | -9.716 | -5.563 | -6.907 | 0 | 2.863 | 4.776 | 10.332 |
| Totaal niet-vlottende activa
| 40.628 | 41.434 | 40.615 | 19.579 | 19.288 | 15.62 | 14.46 | 10.101 | 9.716 | 5.563 | 6.907 | 9.918 | 12.581 | 11.632 | 6.439 |
| Totaal activa
| 78.62 | 78.806 | 74.121 | 44.317 | 37.4 | 34.096 | 33.483 | 24.484 | 24.533 | 18.603 | 21.834 | 27.27 | 34.872 | 33.975 | 29.853 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 5.083 | 4.706 | 6.497 | 4.478 | 4.521 | 3.896 | 3.177 | 3.224 | 3.337 | 2.255 | 2.019 | 2.772 | 3.922 | 2.544 | 1.992 |
| Kortlopende schulden
| 2.68 | 2.178 | 2.21 | 1.199 | 1.213 | 0.995 | 1.361 | 0.694 | 0.325 | 0.001 | 0.072 | 0.082 | 0.08 | 0 | 0 |
| Belastingschulden
| 8.813 | 1.068 | 0.219 | 0.141 | 0.062 | 0.089 | 0.063 | 0.035 | 0.241 | 2.208 | 2.173 | 2.185 | 2.385 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.559 | 0.773 | 0.752 | 0.548 | 0.299 | 0.354 | 0.367 | 0.201 | -0.325 | -0.001 | -0.072 | 2.482 | -0.08 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.241 | 17.354 | 16.044 | 6.708 | 5.439 | 4.308 | 5.449 | 3.499 | 6.639 | 2.54 | 2.803 | 0.385 | 4.969 | 5.151 | 2.295 |
| Totaal kortlopende verplichtingen
| 22.563 | 25.011 | 25.504 | 12.933 | 11.472 | 9.553 | 10.354 | 7.618 | 9.977 | 4.795 | 4.822 | 5.72 | 8.891 | 7.695 | 4.287 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 11.303 | 11.234 | 13.417 | 3.541 | 0.977 | 2.208 | 3.101 | 2.289 | 1.113 | 0.105 | 0.105 | 0.19 | 0.317 | 0.063 | 0.078 |
| Uitgestelde opbrengsten niet-vlottend
| -1.235 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.235 | 1.553 | 0.136 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.896 | 8.333 | 6.241 | 4.648 | 4.27 | -2.208 | -3.101 | -2.289 | -1.113 | -0.105 | -0.105 | 2.92 | 3.175 | 3.667 | 3.712 |
| Totaal niet-vlottende verplichtingen
| 20.198 | 21.121 | 19.794 | 8.19 | 5.247 | 2.208 | 3.101 | 2.289 | 1.113 | 0.105 | 0.105 | 3.11 | 3.492 | 3.73 | 3.79 |
| Totaal passiva
| 42.761 | 46.131 | 45.298 | 21.122 | 16.719 | 15.868 | 17.492 | 13.645 | 14.858 | 7.72 | 7.664 | 8.83 | 12.382 | 11.425 | 8.077 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.366 | 0.364 | 0.36 | 0.34 | 0.329 | 0.319 | 0.315 | 0.275 | 0.275 | 0.299 | 0.299 | 0.327 | 0.327 | 0.327 | 0.327 |
| Ingehouden winsten
| 2.802 | 3.913 | 4.81 | 2.03 | 2.146 | 1.95 | 1.982 | 1.359 | -1.453 | -2.783 | -3.176 | -2.89 | -0.192 | 0.767 | 0.624 |
| Overige gereserveerde algehele resultaten
| 15.746 | 15.667 | 11.973 | 7 | 5.086 | 2.887 | 0.953 | -0.38 | -0.097 | 1.987 | 5.676 | -1.268 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16.75 | 12.391 | 11.455 | 13.527 | 12.853 | 12.878 | 12.62 | 9.104 | 10.84 | 11.374 | 11.374 | 22.179 | 22.229 | 21.415 | 20.673 |
| Totaal eigen vermogen van aandeelhouders
| 35.663 | 32.335 | 28.598 | 22.898 | 20.414 | 18.034 | 15.87 | 10.739 | 9.663 | 10.877 | 14.173 | 18.347 | 22.364 | 22.508 | 21.623 |
| Totaal eigen vermogen
| 35.859 | 32.675 | 28.823 | 23.195 | 20.681 | 18.228 | 15.991 | 10.839 | 9.676 | 10.883 | 14.17 | 18.44 | 22.49 | 22.55 | 21.776 |
| Totaal passiva en aandeelhoudersvermogen
| 78.62 | 78.806 | 74.121 | 44.317 | 37.4 | 33.834 | 33.196 | 24.253 | 24.376 | 18.603 | 21.834 | 27.27 | 34.872 | 33.975 | 29.853 |